Latimer Light Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $26.1M | Sell |
228,916
-13,187
| -5% | -$1.5M | 6.04% | 4 |
|
|
2018
Q2 | $22.5M | Sell |
242,103
-69,620
| -22% | -$6.46M | 5% | 10 |
|
|
2018
Q1 | $24.6M | Sell |
311,723
-131,993
| -30% | -$10.4M | 6.88% | 7 |
|
|
2017
Q4 | $29.4M | Buy |
443,716
+150,708
| +51% | +$9.98M | 7.49% | 3 |
|
|
2017
Q3 | $18.4M | Sell |
293,008
-15,624
| -5% | -$981K | 4.2% | 13 |
|
|
2017
Q2 | $17.1M | Buy |
+308,632
| New | +$17.1M | 4.07% | 14 |
|